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Muzinich Asia Credit Opportunities Fund A Units Fonds
118,19
USD
-0,34
USD
-0,29
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Export-Import Bank of India 5.75% | USY2387VAC73 | 1,74% |
| MTR Corp Ltd. 5.25% | HK0001127528 | 1,73% |
| AIA Group Ltd, Hong Kong 5.4% | US00131MAS26 | 1,65% |
| Equinix Asia Financing Corporation Pte Ltd. 2.9% | SGXPQ13C54A4 | 1,49% |
| Power Finance Corp Ltd. 1.841% | XS2384373341 | 1,44% |
| Celestial Dynasty Ltd. 6.375% | XS2877153234 | 1,43% |
| CK Hutchison Group Telecom Finance S.A. 1.5% | XS2057070182 | 1,34% |
| PT Krakatau Posco 6.375% | XS2832048719 | 1,30% |
| India Vehicle Finance 5.85% | USV4823XAA82 | 1,23% |
| Nanyang Commercial Bank Ltd. 6% | XS2842544491 | 1,20% |
| Sonstige | 85,45% |
